Holdings

VIP Emerging Markets Portfolio

As of Jun 30, 2026, VIP Emerging Markets Portfolio reported 57 positions worth US$1.79B. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Mediatek Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.930KUS$206M−133KJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.2.55MUS$201M+73,000Jun 30, 2026
Mediatek Inc605KUS$82.6M−368KJun 30, 2026
Tencent Holdings Ltd1.43MUS$78.9M+133KJun 30, 2026
Yageo Corporation1.43MUS$52.1M−1.34MJun 30, 2026
Credicorp Ltd.125KUS$48.7M+3,700Jun 30, 2026
Ase Technology Holding Co., Ltd.2.06MUS$46MnewJun 30, 2026
Delta Electronics, Inc.694KUS$43.7M+191KJun 30, 2026
Sk Hynix Inc.24,690US$43.6MnewJun 30, 2026
China Life Insurance Co. Ltd. Class A11.4MUS$38.6M+2.76MJun 30, 2026